Equity Funds

KWI EQ DIV

KWI Equity Dividend Fund

NAV / UNIT
THB
9.8767 + 0.6502
25 December 2024

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
25/11/2024 81,013,225.04 10.1013 -0.2252 10.1267 10.1013
22/11/2024 81,195,832.85 10.1241 1.1510 10.1495 10.1241
21/11/2024 80,272,134.59 10.0089 0.4900 10.0340 10.0089
20/11/2024 79,880,524.58 9.9601 -0.5512 9.9851 9.9601
19/11/2024 80,351,191.01 10.0153 0.0809 10.0404 10.0153
18/11/2024 80,286,362.17 10.0072 0.8648 10.0323 10.0072
15/11/2024 79,597,969.12 9.9214 -0.5812 9.9463 9.9214
14/11/2024 80,063,307.76 9.9794 -0.6610 10.0044 9.9794
13/11/2024 80,595,784.53 10.0458 -0.0358 10.0710 10.0458
12/11/2024 80,624,991.56 10.0494 -0.8935 10.0746 10.0494
NAV (Baht/Unit)
* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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